JOCIL — Jocil Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹796.79m
- IN₹10.44bn
Annual cashflow statement for Jocil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.8 | 127 | 26.5 | 13.4 | 114 |
| Depreciation | |||||
| Non-Cash Items | -7.78 | -14.8 | -23 | -16.7 | 2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -326 | 204 | 105 | 50.8 | -154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -170 | 379 | 170 | 104 | 16.1 |
| Capital Expenditures | -21.9 | -9.4 | -34.5 | -87.8 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 160 | -282 | 47.8 | 56.5 | -101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 139 | -291 | 13.3 | -31.3 | -121 |
| Financing Cash Flow Items | -1.73 | -11.4 | -3.31 | -2.32 | -3.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.29 | -56.6 | 14.9 | -72.1 | -8.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.7 | 31.4 | 198 | 0.758 | -113 |